BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+7.33%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$769M
AUM Growth
+$769M
(+3.2%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
238
New
17
Increased
101
Reduced
93
Closed
15
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.96M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$8.46M |
| 3 |
Caterpillar
CAT
|
$4.41M |
| 4 |
Amgen
AMGN
|
$3.52M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.79M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIXG
126
Defiance Connective Technologies ETF
SIXG
$618M
| $1.23M | 0.16% | 29,034 +696 | +2% | +$29.6K |
|
127
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.23M | 0.16% | 13,454 -12,618 | -48% | -$1.15M |
|
128
O'Reilly Automotive
ORLY
$88B
| $1.23M | 0.16% | 1,767 +72 | +4% | +$50.1K |
|
|
B
129
Barrick Mining Corporation
B
$45.4B
| $1.22M | 0.16% | 65,953 +8,740 | +15% | +$162K |
|
130
American Express
AXP
$231B
| $1.22M | 0.16% | 7,264 +81 | +1% | +$13.6K |
|
131
eBay
EBAY
$41.4B
| $1.2M | 0.16% | 17,918 +1,468 | +9% | +$98.1K |
|
132
Boyd Gaming
BYD
$6.88B
| $1.19M | 0.15% | 18,300 | – | – |
|
133
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.15% | 407 -888 | -69% | -$2.57M |
|
134
Bank of New York Mellon
BK
$74.5B
| $1.16M | 0.15% | 19,782 -9 | -0% | -$526 |
|
135
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $1.14M | 0.15% | +40,246 | New | +$1.14M |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.14M | 0.15% | 24,502 -765 | -3% | -$35.7K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.14M | 0.15% | 22,892 +31 | +0.1% | +$1.54K |
|
138
Agnico Eagle Mines
AEM
$72.4B
| $1.13M | 0.15% | 21,888 +2,720 | +14% | +$141K |
|
139
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.11M | 0.14% | 10,254 +758 | +8% | +$82.2K |
|
140
Booking.com
BKNG
$181B
| $1.04M | 0.14% | 423 +16 | +4% | +$39.4K |
|
|
DOC
141
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.04M | 0.14% | 55,811 -477 | -0.8% | -$8.9K |
|
|
Y
142
DELISTED
Alleghany Corporation
Y
| $1.01M | 0.13% | 1,525 +157 | +11% | +$104K |
|
143
Elevance Health
ELV
$71.8B
| $1M | 0.13% | 2,154 +149 | +7% | +$69.2K |
|
144
TSMC
TSM
$1.2T
| $984K | 0.13% | 7,640 +475 | +7% | +$61.2K |
|
145
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $969K | 0.13% | 7,976 -133 | -2% | -$16.2K |
|
146
PNC Financial Services
PNC
$81.7B
| $961K | 0.12% | 4,616 +32 | +0.7% | +$6.66K |
|
147
Cigna
CI
$80.3B
| $958K | 0.12% | 4,090 +266 | +7% | +$62.3K |
|
148
Cullen/Frost Bankers
CFR
$8.3B
| $951K | 0.12% | 7,379 +74 | +1% | +$9.54K |
|
149
Comerica
CMA
$9.07B
| $948K | 0.12% | 10,693 +33 | +0.3% | +$2.93K |
|
150
Prudential Financial
PRU
$38.6B
| $909K | 0.12% | 8,272 +118 | +1% | +$13K |
|